Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$552M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$519M |
| 3 |
Microsoft
MSFT
|
+$417M |
| 4 |
Apple
AAPL
|
+$376M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$396M |
| 3 |
Estee Lauder
EL
|
+$326M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
| 5 |
S&P Global
SPGI
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Evolus
EOLS
$385M
| $407K | ﹤0.01% |
76,945
+13,007
| +20% | +$59.9K |
|
4402
CALL
Mohawk Industries
MHK
$7.5B
| $407K | ﹤0.01% |
4,000
-1,500
| -27% | -$132K |
|
4403
CALL
YPF
YPF
$206B
| $406K | ﹤0.01% |
70,600
-6,000
| -8% | -$28K |
|
4404
PUT
Barclays
BCS
$92.7B
| $405K | ﹤0.01% |
71,500
+6,200
| +9% | +$32.3K |
|
4405
Nomura Holdings
NMR
$28.3B
| $404K | ﹤0.01% |
90,979
-16,665
| -15% | -$69.3K |
|
4406
Provident Financial Services
PFS
$3.22B
| $404K | ﹤0.01% |
27,972
+8,332
| +42% | +$111K |
|
|
NFBK
4407
DELISTED
Northfield Bancorp
NFBK
| $403K | ﹤0.01% |
34,947
+5,336
| +18% | +$57.9K |
|
4408
CALL
Carlyle Group
CG
$16.6B
| $402K | ﹤0.01% |
14,400
-3,300
| -19% | -$84.7K |
|
4409
Virtus Investment Partners
VRTS
$1.06B
| $402K | ﹤0.01% |
3,456
-1,331
| -28% | -$125K |
|
4410
CALL
Dycom Industries
DY
$12B
| $401K | ﹤0.01% |
9,800
+7,400
| +308% | +$256K |
|
4411
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $401K | ﹤0.01% |
7,988
+672
| +9% | +$33.5K |
|
4412
PUT
Revolve Group
RVLV
$1.8B
| $400K | ﹤0.01% |
26,900
+9,400
| +54% | +$123K |
|
4413
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $399K | ﹤0.01% |
7,292
-672
| -8% | -$34.8K |
|
|
MHN
4414
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $399K | ﹤0.01% |
30,042
+10,696
| +55% | +$136K |
|
4415
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $399K | ﹤0.01% |
16,770
-17,250
| -51% | -$386K |
|
|
CRC
4416
CALL
DELISTED
California Resources Corporation
CRC
| $399K | ﹤0.01% |
327,400
+192,300
| +142% | +$325K |
|
4417
Heritage Financial
HFWA
$1.22B
| $398K | ﹤0.01% |
19,875
+8,945
| +82% | +$169K |
|
|
TLND
4418
DELISTED
Talend S.A. American Depositary Shares
TLND
| $398K | ﹤0.01% |
11,481
+6,639
| +137% | +$196K |
|
4419
PUT
Hecla Mining
HL
$9.47B
| $397K | ﹤0.01% |
121,400
+1,800
| +2% | +$4.97K |
|
4420
PUT
CenterPoint Energy
CNP
$27.7B
| $396K | ﹤0.01% |
21,200
-4,600
| -18% | -$79.3K |
|
4421
Enova International
ENVA
$6.33B
| $394K | ﹤0.01% |
26,516
-34,662
| -57% | -$482K |
|
4422
Invesco Financial Preferred ETF
PGF
$677M
| $394K | ﹤0.01% |
22,039
-435
| -2% | -$7.74K |
|
|
WPX
4423
PUT
DELISTED
WPX Energy, Inc.
WPX
| $394K | ﹤0.01% |
61,700
-7,200
| -10% | -$40.6K |
|
4424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $393K | ﹤0.01% |
15,576
-1,784
| -10% | -$43.9K |
|
4425
PUT
SLM Corp
SLM
$4.89B
| $393K | ﹤0.01% |
55,900
+6,500
| +13% | +$48.6K |
|
Similar funds
Citigroup's Q2 2020 Portfolio in Review
As of Q2 2020, Citigroup held 7,909 positions worth $128B, up 16% from $111B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citigroup withdrew a net $7.44B in Q2 2020, closing 313 positions and reducing 3,200 holdings. Its most notable exit was Allergan plc, an estimated $1.4B position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $156M.
- Citigroup's largest Q2 2020 buy was Invesco Dorsey Wright Technology Momentum ETF: 4,800,363 shares worth $156M.
- Citigroup added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $552M increase.
- Citigroup's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $396M.
- Citigroup fully exited Allergan plc in Q2 2020, selling an estimated $1.4B.
- Citigroup's ten largest holdings make up 23% of its $128B portfolio in Q2 2020.
- Citigroup opened 257 new positions and closed 313 in Q2 2020.
- Citigroup's portfolio value rose 16% quarter-over-quarter to $128B.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.